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LU1481180351   CIF Capital Grp New World Fd (LUX) C EUR C  
Last NAV04/06/202624.4127 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.4127 EUR 14 916 246.859364 146 457.4267871 281 068.45------
03/06/202624.419 EUR 14 903 013.511363 916 270.9011872 705 737.81------

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